| PKR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +60.6% | |
| Cash & short-term investments | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | +60.6% | |
| Receivables | 1.9 | 2.3 | 2.7 | 1.6 | 2.0 | 3.1 | +58.0% | |
| Inventory | 3.0 | 2.7 | 4.4 | 3.2 | 4.0 | 3.2 | −20.2% | |
| Total current assets | 5.3 | 5.4 | 7.3 | 5.2 | 6.3 | 6.7 | +5.3% | |
| Property, plant & equipment | 6.6 | 6.4 | 6.5 | 8.3 | 7.9 | 7.6 | −4.1% | |
| Total assets | 12.7 | 12.7 | 14.4 | 14.5 | 15.1 | 15.2 | +0.7% | |
| Payables | 0.6 | 0.5 | 1.2 | 0.4 | 0.7 | 0.4 | −43.6% | |
| Short-term debt | 4.5 | 4.9 | 5.9 | 6.5 | 6.0 | 6.4 | +6.9% | |
| Total current liabilities | 5.9 | 6.0 | 7.8 | 7.9 | 7.8 | 8.8 | +11.8% | |
| Long-term debt | 2.3 | 1.6 | 1.1 | 0.6 | 1.3 | 1.0 | −25.3% | |
| Total debt | 6.8 | 6.6 | 7.1 | 7.1 | 7.3 | 7.3 | +1.2% | |
| Net debt | 6.8 | 6.5 | 7.0 | 7.1 | 7.2 | 7.3 | +1.0% | |
| Total liabilities | 9.5 | 9.0 | 10.4 | 10.4 | 10.9 | 11.5 | +4.7% | |
| Total equity | 3.2 | 3.7 | 3.9 | 4.1 | 4.1 | 3.7 | −9.7% | |
| Retained earnings | 1.2 | 1.8 | 2.1 | 1.0 | 1.1 | 0.8 | −26.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
